WAM

Wolverine Asset Management Portfolio holdings

AUM $6.85B
1-Year Est. Return 2.82%
This Quarter Est. Return
1 Year Est. Return
+2.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.36B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,760
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$26M
3
+$24.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$23.1M
5
AIG icon
American International
AIG
+$15.6M

Top Sells

1
+$11.7M
2
+$11.1M
3
+$10.1M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.93M
5
PARA
Paramount Global Class B
PARA
+$9.37M

Sector Composition

1 Energy 2.36%
2 Healthcare 2.12%
3 Financials 2.06%
4 Consumer Discretionary 2.02%
5 Industrials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$419K 0.01%
35,549
-97,590
502
$418K 0.01%
10,854
-1,500
503
$414K 0.01%
50,459
-6,180
504
$414K 0.01%
+40,200
505
$412K 0.01%
33,593
+17,442
506
$411K 0.01%
5,489
-75,155
507
$410K 0.01%
17,870
+2,015
508
$409K 0.01%
32,932
-24,525
509
$406K 0.01%
+30,673
510
$405K 0.01%
+27,923
511
$404K 0.01%
+30,307
512
$404K 0.01%
34,917
-12,382
513
$403K 0.01%
29,245
+7,218
514
$401K 0.01%
16,560
-19,016
515
$400K 0.01%
+43,251
516
$397K 0.01%
5,400
+4,618
517
$396K 0.01%
+27,594
518
$395K 0.01%
2,400
519
$394K 0.01%
+2,832
520
$393K 0.01%
29,914
+17,273
521
$390K 0.01%
+41,642
522
$388K 0.01%
+13,982
523
$386K 0.01%
+104,403
524
$386K 0.01%
3,175
-3,509
525
$385K 0.01%
4,344
+3,332
19 20
21
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